ACH Settlement
Private Workout - Plano
March 19, 2019
EFT Resubmits			$502.89
Balance			$0.00
Total EFT Submitted	3/19/2019		$4,516.47
Return Items/Chargebacks			($418.84)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,540.52
FDR CC		$877.26
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,540.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,530.52
Payout	ACH	3/20/2019	$4,530.52
	CC	3/22/2019	$0.00	$4,530.52
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5P - Return/Chargebacks	3/6/2019	1	$12.58
	3/7/2019	1	$40.72
	3/13/2019	4	$365.54
5P - Return/Chargeback Totals		6	$418.84